Superior Stock Future Price Prediction

SGC Stock  USD 12.04  0.06  0.50%   
Superior Uniform stock price prediction is an act of determining the future value of Superior Uniform shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Superior Uniform's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Superior Uniform and does not consider all of the tangible or intangible factors available from Superior Uniform's fundamental data. We analyze noise-free headlines and recent hype associated with Superior Uniform Group, which may create opportunities for some arbitrage if properly timed.
Additionally, take a look at Superior Uniform Basic Forecasting Models to cross-verify your projections.
  
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Superior Uniform based on different types of headlines from major news networks to social media. The Superior stock price prediction module provides an analysis of price elasticity to changes in media outlook on Superior Uniform over a specific investment horizon.
Quarterly Earnings Growth
(0.52) 
EPS Estimate Next Quarter
0.36
EPS Estimate Current Year
0.88
EPS Estimate Next Year
0.96
Wall Street Target Price
18.83
Using Superior Uniform hype-based prediction, you can estimate the value of Superior Uniform Group from the perspective of Superior Uniform response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Superior Uniform using Superior Uniform's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Superior using crowd psychology based on the activity and movement of Superior Uniform's stock price.
Superior Uniform Dividend Yield is projected to slightly decrease based on the last few years of reporting. The past year's Dividend Yield was at 0.0196. The current year Enterprise Value over EBIT is expected to grow to 17.69, whereas Book Value per Share is forecasted to decline to 6.11.

Superior Uniform Short Interest

A significant increase or decrease in Superior Uniform's short interest from the previous month could be a good indicator of investor sentiment towards Superior. Short interest can provide insight into the potential direction of Superior Uniform stock and how bullish or bearish investors feel about the market overall. An investor who is long Superior Uniform may also wish to track short interest. As short interest increases, investors should be becoming more worried about Superior Uniform and may potentially protect profits, hedge Superior Uniform with its derivative instruments, or be ready for some potential downside.
200 Day MA
13.3016
Short Percent
0.0183
Short Ratio
3.08
Shares Short Prior Month
182.6 K
50 Day MA
10.485

Superior Uniform Hype to Price Pattern

Investor biases related to Superior Uniform's public news can be used to forecast risks associated with investment in Superior. The trend in average sentiment can be used to explain how an investor holding Superior can time the market purely based on public headlines and social activities around Superior Uniform Group. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Superior Uniform's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Superior Uniform.

Superior Uniform Implied Volatility

    
  0.0  
Superior Uniform's implied volatility exposes the market's sentiment of Superior Uniform Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Superior Uniform's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Superior Uniform stock will not fluctuate a lot when Superior Uniform's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Superior Uniform. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Superior Uniform to buy its stock at a price that has no basis in reality. In that case, they are not buying Superior because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Superior Uniform after-hype prediction price

    
  USD 12.15  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Superior Uniform's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Superior Uniform in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
10.8417.3620.08
Details
Naive
Forecast
LowNext ValueHigh
8.6411.3614.09
Details
1 Analysts
Consensus
LowTarget PriceHigh
34.0034.0034.00
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.6310.8513.06
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Superior Uniform. Your research has to be compared to or analyzed against Superior Uniform's peers to derive any actionable benefits. When done correctly, Superior Uniform's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Superior Uniform.

Superior Uniform After-Hype Price Prediction Density Analysis

As far as predicting the price of Superior Uniform at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Superior Uniform or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Superior Uniform, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Superior Uniform Estimiated After-Hype Price Volatility

In the context of predicting Superior Uniform's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Superior Uniform's historical news coverage. Superior Uniform's after-hype downside and upside margins for the prediction period are 9.43 and 14.87, respectively. We have considered Superior Uniform's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value 12.04
12.15
After-hype Price
14.87
Upside
Superior Uniform is not too volatile asset. Analysis and calculation of next after-hype price of Superior Uniform is based on 3 months time horizon.

Superior Uniform Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Superior Uniform is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Superior Uniform backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Superior Uniform, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.25  2.72  0.11   0.01  10 Events / Month0 Events / MonthIn about 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
12.0412.150.91 
604.44  

Superior Uniform Hype Timeline

On the 3rd of February Superior Uniform is traded for 12.04. The entity has historical hype elasticity of 0.11 and average elasticity to hype of competition of 0.01. Superior is forecasted to increase in value after the next headline with the price projected to jump to 12.15 or above. The average volatility of media hype impact on the company stock price is over 100%. The price jump on the next news is forecasted to be 0.91% whereas the daily expected return is at this time at 0.25%. The volatility of related hype on Superior Uniform is about 8059.26% with expected price after next announcement by competition of 12.05. The company reported the last year's revenue of 536.99 M. Total Income to common stockholders was 29.44 M with profit before taxes, overhead, and interest of 186.01 M. Considering the 90-day investment horizon the next forecasted press release will be in about 10 days.
Additionally, take a look at Superior Uniform Basic Forecasting Models to cross-verify your projections.

Superior Uniform Related Hype Analysis

Having access to credible news sources related to Superior Uniform's direct competition is more important than ever and may enhance your ability to predict Superior Uniform's future price movements. Getting to know how Superior Uniform rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Superior Uniform may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
CHPFFCharoen Pokphand Foods 0.00 0 per month 0.00  0.0276  0.00  0.00  4.62 
HLNFFHigh Liner Foods 0.00 0 per month 1.13 (0.0175)  2.49 (2.85)  8.50 
NIPMYNH Foods 0.00 0 per month 0.00  0.08  0.00  0.00  10.56 
DLLFFDali Foods Group 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
DTBDTB(0.41) 1 per month 0.97  0.13  3.67 (1.89)  8.94 
NWUCNationwide Utilities 0.00 8 per month 0.00  0.00  0.00  0.00  0.00 
HOFJFHouse Foods Group 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
AQNUAlgonquin Power Utilities 0.68 3 per month 0.00 (0.16)  2.81 (4.01)  20.91 

Superior Uniform Additional Predictive Modules

Most predictive techniques to examine Superior price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Superior using various technical indicators. When you analyze Superior charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Superior Uniform Predictive Indicators

The successful prediction of Superior Uniform stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Superior Uniform Group, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Superior Uniform based on analysis of Superior Uniform hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Superior Uniform's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Superior Uniform's related companies.
 2010 2021 2022 2023 (projected)
Long Term Debt to Equity6.674.194.824.95
Interest Coverage2.175.566.395.92

Story Coverage note for Superior Uniform

The number of cover stories for Superior Uniform depends on current market conditions and Superior Uniform's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Superior Uniform is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Superior Uniform's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Superior Uniform Short Properties

Superior Uniform's future price predictability will typically decrease when Superior Uniform's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Superior Uniform Group often depends not only on the future outlook of the potential Superior Uniform's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Superior Uniform's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding16.1 M
Cash And Short Term Investments8.9 M
Additionally, take a look at Superior Uniform Basic Forecasting Models to cross-verify your projections. Note that the Superior Uniform information on this page should be used as a complementary analysis to other Superior Uniform's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running Superior Uniform price analysis, check to measure Superior Uniform's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Superior Uniform is operating at the current time. Most of Superior Uniform's value examination focuses on studying past and present price action to predict the probability of Superior Uniform's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Superior Uniform's price. Additionally, you may evaluate how the addition of Superior Uniform to your portfolios can decrease your overall portfolio volatility.
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Is Superior Uniform's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Superior Uniform. If investors know Superior will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Superior Uniform listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.52) 
Market Capitalization
195.7 M
Quarterly Revenue Growth
0.125
Return On Assets
0.0289
Return On Equity
(0.15) 
The market value of Superior Uniform is measured differently than its book value, which is the value of Superior that is recorded on the company's balance sheet. Investors also form their own opinion of Superior Uniform's value that differs from its market value or its book value, called intrinsic value, which is Superior Uniform's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Superior Uniform's market value can be influenced by many factors that don't directly affect Superior Uniform's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Superior Uniform's value and its price as these two are different measures arrived at by different means. Investors typically determine Superior Uniform value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Superior Uniform's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.